LIA
HCSG icon

LS Investment Advisors’s Healthcare Services Group HCSG Stock Holding History

LS Investment Advisors’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,876
Closed -$95K – 1068
2020
Q2 		$95K Buy
3,876
+153
+4% +$3.62K 0.01% 995
2020
Q1 		$89K Hold
3,723
– – 0.01% 936
2019
Q4 		$91K Hold
3,723
– – ﹤0.01% 1139
2019
Q3 		$90K Buy
3,723
+167
+5% +$4.21K 0.01% 1107
2019
Q2 		$108K Sell
3,556
-271
-7% -$8.96K 0.01% 1054
2019
Q1 		$126K Sell
3,827
-165
-4% -$6.32K 0.01% 991
2018
Q4 		$160K Sell
3,992
-2,006
-33% -$84.8K 0.01% 839
2018
Q3 		$244K Sell
5,998
-683
-10% -$28.4K 0.01% 757
2018
Q2 		$289K Buy
6,681
+77
+1% +$3.06K 0.02% 715
2018
Q1 		$287K Buy
6,604
+1,903
+40% +$93.1K 0.02% 700
2017
Q4 		$248K Buy
4,701
+2,157
+85% +$113K 0.01% 785
2017
Q3 		$137K Sell
2,544
-290
-10% -$14.9K 0.01% 1062
2017
Q2 		$133K Buy
2,834
+108
+4% +$4.99K 0.01% 1040
2017
Q1 		$117K Sell
2,726
-92
-3% -$3.78K 0.01% 1068
2016
Q4 		$110K Buy
2,818
+124
+5% +$4.74K 0.01% 1012
2016
Q3 		$107K Hold
2,694
– – 0.01% 990
2016
Q2 		$111K Buy
2,694
+139
+5% +$5.33K 0.01% 972
2016
Q1 		$94K Buy
2,555
+133
+5% +$4.62K 0.01% 898
2015
Q4 		$84K Buy
2,422
+78
+3% +$2.84K 0.01% 925
2015
Q3 		$79K Hold
2,344
– – 0.01% 950
2015
Q2 		$77K Buy
+2,344
New +$73.8K 0.01% 995

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LS Investment Advisors's HCSG Position: Q3 2020 in Review

LS Investment Advisors sold out of Healthcare Services Group (HCSG) in Q3 2020, closing a stake of 3,876 shares — an estimated $95K sold.

LS Investment Advisors first reported a position in HCSG in Q2 2015 and held it in 21 quarters. The position peaked at $289K in Q2 2018. 242 funds tracked by Wall St. Rank hold HCSG as of Q3 2020.

  • LS Investment Advisors reported no remaining Healthcare Services Group position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 3,876 Healthcare Services Group shares in Q3 2020, an estimated $95K.
  • LS Investment Advisors first reported a position in Healthcare Services Group in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Healthcare Services Group position peaked at $289K in Q2 2018.
  • 242 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.